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Arax Advisory Partners Portfolio holdings
AUM
$3.54B
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$617M
(+40%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
3,224
New
565
Increased
1,310
Reduced
679
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$52.4M |
| 2 |
Panagram BBB-B CLO ETF
CLOZ
|
+$37.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.3M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$24.4M |
| 5 |
Merck
MRK
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$21.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$20.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$19.4M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$19.2M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$19.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.5% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 3.21% |
| 4 | Consumer Discretionary | 2.76% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Rio Tinto
RIO
$162B
| $39.3K | ﹤0.01% |
517
+295
| +133% | +$17.4K |
|
1352
Birkenstock
BIRK
$6.84B
| $39.2K | ﹤0.01% |
+798
| New | +$41K |
|
1353
EQT Corp
EQT
$32.3B
| $39.1K | ﹤0.01% |
670
+275
| +70% | +$14.8K |
|
|
DFSV
1354
Dimensional US Small Cap Value ETF
DFSV
$8.3B
| $39.1K | ﹤0.01% |
1,327
-166
| -11% | -$4.6K |
|
1355
Saic
SAIC
$5.25B
| $38.9K | ﹤0.01% |
345
-58
| -14% | -$6.61K |
|
1356
Symbotic
SYM
$5.14B
| $38.9K | ﹤0.01% |
1,000
+700
| +233% | +$18.3K |
|
1357
Dover
DOV
$28.4B
| $38.8K | ﹤0.01% |
180
+138
| +329% | +$24K |
|
1358
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
| $38.8K | ﹤0.01% |
+936
| New | +$36.9K |
|
1359
Estee Lauder
EL
$30.9B
| $38.6K | ﹤0.01% |
470
+362
| +335% | +$23.3K |
|
1360
Grab
GRAB
$15B
| $38.6K | ﹤0.01% |
+7,671
| New | +$35.8K |
|
1361
American Financial Group
AFG
$12.2B
| $38.5K | ﹤0.01% |
305
+95
| +45% | +$11.9K |
|
1362
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $38.2K | ﹤0.01% |
+406
| New | +$35.8K |
|
|
UMH
1363
UMH Properties
UMH
$1.34B
| $38.2K | ﹤0.01% |
2,274
+135
| +6% | +$2.31K |
|
1364
Middleby
MIDD
$6.03B
| $38.2K | ﹤0.01% |
265
+20
| +8% | +$2.82K |
|
1365
Owens Corning
OC
$11.9B
| $38.1K | ﹤0.01% |
206
+164
| +390% | +$22.6K |
|
1366
Primoris Services
PRIM
$4.32B
| $38K | ﹤0.01% |
488
+172
| +54% | +$11.7K |
|
1367
Pinnacle West Capital
PNW
$12.2B
| $37.9K | ﹤0.01% |
218
+82
| +60% | +$7.5K |
|
1368
Akamai
AKAM
$17.2B
| $37.8K | ﹤0.01% |
474
-186
| -28% | -$14.4K |
|
1369
Thor Industries
THO
$4.04B
| $37.7K | ﹤0.01% |
317
+77
| +32% | +$6.08K |
|
|
XYZ
1370
Block Inc
XYZ
$47.5B
| $37.6K | ﹤0.01% |
554
-206
| -27% | -$12K |
|
1371
HealthEquity
HQY
$8.65B
| $37.6K | ﹤0.01% |
359
+45
| +14% | +$4.27K |
|
1372
Telefônica Brasil
VIV
$19.3B
| $37.6K | ﹤0.01% |
3,296
+2,585
| +364% | +$25.4K |
|
1373
First Citizens BancShares
FCNCA
$25.5B
| $37.2K | ﹤0.01% |
19
+6
| +46% | +$10.9K |
|
1374
Flowers Foods
FLO
$1.53B
| $37.1K | ﹤0.01% |
2,319
+1,684
| +265% | +$29K |
|
1375
Wipro
WIT
$19.7B
| $37K | ﹤0.01% |
12,245
+9,163
| +297% | +$26.6K |
|
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Arax Advisory Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Arax Advisory Partners held 3,224 positions worth $2.18B, up 40% from $1.56B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Arax Advisory Partners deployed $399M of net new capital in Q2 2025, opening 565 new positions and adding to 1,310 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 1,423,147 shares worth $38.1M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $21.9M trimmed.
- Arax Advisory Partners's largest Q2 2025 buy was Panagram BBB-B CLO ETF: 1,423,147 shares worth $38.1M.
- Arax Advisory Partners added most to Axon Enterprise in Q2 2025, an estimated $52.4M increase.
- Arax Advisory Partners's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $21.9M.
- Arax Advisory Partners fully exited YieldMax MSTR Option Income Strategy ETF in Q2 2025, selling an estimated $102K.
- Arax Advisory Partners's ten largest holdings make up 23% of its $2.18B portfolio in Q2 2025.
- Arax Advisory Partners opened 565 new positions and closed 193 in Q2 2025.
- Arax Advisory Partners's portfolio value rose 40% quarter-over-quarter to $2.18B.
Based on Arax Advisory Partners's 13F filing for Q2 2025, filed 12 Aug 2025.